SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$41.4M
3
+$26.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
URI icon
United Rentals
URI
+$13M

Top Sells

1
+$22.7M
2
+$18.7M
3
+$13.7M
4
VST icon
Vistra
VST
+$9.02M
5
UNP icon
Union Pacific
UNP
+$8.36M

Sector Composition

1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
376
Baker Hughes
BKR
$56.6B
$201K ﹤0.01%
+3,984
HSY icon
377
Hershey
HSY
$45.5B
$201K ﹤0.01%
+1,090
PBR icon
378
Petrobras
PBR
$96B
$193K ﹤0.01%
14,743
ARHS icon
379
Arhaus
ARHS
$1.51B
$106K ﹤0.01%
10,000
MFG icon
380
Mizuho Financial
MFG
$111B
$101K ﹤0.01%
+15,008
NUVB icon
381
Nuvation Bio
NUVB
$1.93B
$101K ﹤0.01%
+31,450
KOS icon
382
Kosmos Energy
KOS
$622M
$68.1K ﹤0.01%
40,761
AMWL icon
383
American Well
AMWL
$69.6M
$62.2K ﹤0.01%
10,000
VELO
384
Velo3D Inc
VELO
$303M
$61.6K ﹤0.01%
+20,534
VRA icon
385
Vera Bradley
VRA
$71.8M
$30.3K ﹤0.01%
15,000
MIST icon
386
Milestone Pharmaceuticals
MIST
$146M
$24.8K ﹤0.01%
+12,200
FTHM icon
387
Fathom Holdings
FTHM
$30.8M
$23.5K ﹤0.01%
12,500
NOTV icon
388
Inotiv
NOTV
$13.4M
$14.1K ﹤0.01%
10,000
ETHA
389
iShares Ethereum Trust ETF
ETHA
$1.08B
– –
-24,688
YMAB
390
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-43,700
VGIT icon
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
– –
-8,237
TW icon
392
Tradeweb Markets
TW
$23.4B
– –
-1,635
TGT icon
393
Target
TGT
$50.2B
– –
-2,214
SBUX icon
394
Starbucks
SBUX
$109B
– –
-2,730
PGR icon
395
Progressive
PGR
$122B
– –
-754
MRK icon
396
Merck
MRK
$297B
– –
-11,782
LECO icon
397
Lincoln Electric
LECO
$15.7B
– –
-37,578
IT icon
398
Gartner
IT
$11B
– –
-922
HRL icon
399
Hormel Foods
HRL
$13.8B
– –
-8,000
HES
400
DELISTED
Hess
HES
– –
-3,835
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